GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,115
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.42M
3
+$6.28M
4
HR icon
Healthcare Realty
HR
+$6.22M
5
SYY icon
Sysco
SYY
+$5.91M

Top Sells

1
+$367M
2
+$36.6M
3
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

1 Technology 17%
2 Financials 11.34%
3 Healthcare 11.32%
4 Consumer Discretionary 7.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.8M 0.12%
1,323,951
-1,209,677
202
$12.7M 0.12%
1,388,914
-43,183
203
$12.7M 0.12%
189,973
-1,276
204
$12.6M 0.12%
514,681
-17,995
205
$12.6M 0.12%
229,894
-8,136
206
$12.6M 0.12%
119,736
+8,358
207
$12.4M 0.11%
1,529,969
-75,628
208
$12.4M 0.11%
1,385,864
+93,102
209
$12.3M 0.11%
25,377
+3,762
210
$12.3M 0.11%
88,105
-225
211
$12.2M 0.11%
43,977
-7,162
212
$12.2M 0.11%
54,639
+7,089
213
$12.1M 0.11%
90,939
-12,214
214
$12.1M 0.11%
178,495
+18,978
215
$12M 0.11%
245,322
+213
216
$12M 0.11%
138,134
-7,691
217
$11.9M 0.11%
761,134
-66,132
218
$11.9M 0.11%
44,412
-100
219
$11.9M 0.11%
446,952
-12,148
220
$11.9M 0.11%
158,159
-2,373
221
$11.9M 0.11%
96,837
+2,383
222
$11.8M 0.11%
182,920
+2,379
223
$11.7M 0.11%
132,151
-112
224
$11.7M 0.11%
166,882
+60,139
225
$11.7M 0.11%
301,090
+55,362
7 8
9
10 11